Q3 2024 Holdings
Filed 2024-11-13 | 3714 holdings | $45.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $459.1K | 62,638 | 0.0% |
| Etfis SER TR I(PFFA) | VIRTUS INFRCAP | 26923G822 | $459.2K | 20,115 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $460.7K | 9,413 | 0.0% |
| Advisors Inner Circle FD III | RAYLIANT QUANTAM | 00774Q197 | $461.3K | 29,288 | 0.0% |
| Innovator Etfs Trust(EOCT) | EMERGING MKT PWR | 45782C623 | $461.5K | 17,171 | 0.0% |
| Nuveen California AMT QLT MU(XNCMX) | COM | 670651108 | $461.7K | 33,975 | 0.0% |
| SEI Exchange Traded Funds(SEIM) | ENHANCED US LRG | 81589A205 | $463.4K | 12,829 | 0.0% |
| Fidelity Covington Trust(FREL) | MSCI RL EST ETF | 316092857 | $464.5K | 15,756 | 0.0% |
| Duff & Phelps Utlity and INF(DPG) | COM | 26433C105 | $465.7K | 39,671 | 0.0% |
| ETF SER Solutions(QTUM) | DEFIANCE QUANTUM | 26922A420 | $465.8K | 7,464 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $465.9K | 4,344 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $465.9K | 5,413 | 0.0% |
| Alps ETF TR(RDOG) | REIT DIVIDE DOGS | 00162Q106 | $466.6K | 11,122 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $467.1K | 6,408 | 0.0% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $467.2K | 6,969 | 0.0% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $468.6K | 2,501 | 0.0% |
| Blackstone Long Short CR Inc(BGX) | COM SHS BN INT | 09257D102 | $468.7K | 36,644 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $468.7K | 5,024 | 0.0% |
| Wisdomtree TR(CEW) | EMERG CUR STR FD | 97717W133 | $469.5K | 25,065 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $469.9K | 3,476 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $470.1K | 6,015 | 0.0% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $471.1K | 15,981 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $471.4K | 7,355 | 0.0% |
| Purecycle Technologies Inc(PCT) | COM | 74623V103 | $472.4K | 49,727 | 0.0% |
| First TR Exchng Traded FD VI(XIJN) | VEST US EQUITY B | 33740F235 | $472.7K | 15,281 | 0.0% |
| Innovator Etfs Trust(UNOV) | US EQTY ULTRA BU | 45782C565 | $473.3K | 13,965 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $473.9K | 9,795 | 0.0% |
| Hello Group Inc(MOMO) | ADS | 423403104 | $476.4K | 62,597 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $477.0K | 11,493 | 0.0% |
| First TR Exch Traded FD III(SDVD) | FT VEST SMID | 33738D820 | $478.1K | 21,674 | 0.0% |
| Invesco Exchange Traded FD T(RFV) | S&P MDCP400 VL | 46137V191 | $478.5K | 4,039 | 0.0% |
| Autolus Therapeutics PLC(AUTL) | SPON ADS | 05280R100 | $479.2K | 132,000 | 0.0% |
| Ishares TR(IYZ) | US TELECOM ETF | 464287713 | $481.1K | 19,045 | 0.0% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $481.4K | 10,454 | 0.0% |
| U S Physical Therapy(USPH) | COM | 90337L108 | $482.0K | 5,695 | 0.0% |
| First TR SR Fltg Rate Income(FCT) | COM | 33733U108 | $483.0K | 46,620 | 0.0% |
| Pimco ETF TR(MINO) | MUNI INCOME OPP | 72201R635 | $484.6K | 10,498 | 0.0% |
| Invesco Exch Traded FD TR II(SOXQ) | INVESCO PHLX SM | 46138G615 | $484.9K | 11,904 | 0.0% |
| SRH Total Return Fund Inc(STEW) | COM | 101507101 | $485.4K | 30,723 | 0.0% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $486.1K | 8,329 | 0.0% |
| U Haul Holding Company(UHAL/B) | COM SER N | 023586506 | $487.2K | 6,767 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $488.2K | 6,360 | 0.0% |
| ETF Opportunities Trust(ACVF) | AMERICAN CONSER | 26923N108 | $488.4K | 11,189 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $488.5K | 5,426 | 0.0% |
| Eaton Vance Flting Rate Inc(EFT) | COM | 278279104 | $488.6K | 37,936 | 0.0% |
| J P Morgan Exchange Traded F(JCPI) | INFLATION MANAGE | 46654Q104 | $488.9K | 10,184 | 0.0% |
| Western Asset Diversified in(WDI) | COM SHS BEN INT | 95790K109 | $489.7K | 31,232 | 0.0% |
| Oscar Health Inc(OSCR) | CL A | 687793109 | $490.1K | 23,105 | 0.0% |
| Opera LTD(OPRA) | SPONSORED ADS | 68373M107 | $490.6K | 31,752 | 0.0% |
| Fidelity Covington Trust(FESM) | ENHANCED SMALL | 31609A206 | $491.0K | 15,259 | 0.0% |